Altman Z-Score
1.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.2×
P/S 0.5×
P/B 1.2×
P/FCF 7.4×
EV/EBITDA 6.5×
EV/Sales 0.9×
FCF Yield 13.6%
Gross Margin 11.4%
Operating Margin 6.7%
Net Margin 5.5%
ROE 12.7%
ROIC 4.4%
ROA 3.5%
Revenue 9.3%
Operating Income -30.3%
EPS (diluted) -14.3%
Free Cash Flow 352.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.2×
Net Debt / EBITDA 2.9×
Interest Coverage 4.1×
Dividend Yield 4.8%
Payout Ratio 44.3%
Annual · latest fiscal year ends 2025-12-31